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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 245 572.00 | 122 743.00 | 122 829.00 | 245 572.00 |
AT Other tangible assets | 93 425.00 | 65 855.00 | 27 569.00 | 93 425.00 |
BB Receivables related to investments | 171 481.00 | | 171 481.00 | 171 481.00 |
BH Other financial assets | 4 984.00 | | 4 984.00 | 4 984.00 |
BJ TOTAL (I) | 1 317 976.00 | 188 598.00 | 1 129 378.00 | 1 317 976.00 |
BN Goods in progress | 2 219.00 | | 2 219.00 | 2 219.00 |
BV Advances and down payments on orders | 719.00 | | 719.00 | 719.00 |
BX Customers and related accounts | 166 292.00 | 3 043.00 | 163 249.00 | 166 292.00 |
BZ Other receivables | 1 720 851.00 | | 1 720 851.00 | 1 720 851.00 |
CF Cash and cash equivalents | 709 749.00 | | 709 749.00 | 709 749.00 |
CH Prepaid expenses | 11 233.00 | | 11 233.00 | 11 233.00 |
CJ TOTAL (II) | 2 611 062.00 | 3 043.00 | 2 608 019.00 | 2 611 062.00 |
CO Grand total (0 to V) | 3 929 038.00 | 191 641.00 | 3 737 397.00 | 3 929 038.00 |
CS Evaluated investments - equity method | 793 367.00 | | 793 367.00 | 793 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 470.00 | 187 470.00 | | 187 470.00 |
DB Share, merger, contribution premiums, etc. | 1 156 258.00 | 1 156 258.00 | | 1 156 258.00 |
DD Legal reserve (1) | 18 747.00 | 18 747.00 | | 18 747.00 |
DG Other reserves | 1 683 954.00 | 1 528 636.00 | | 1 683 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 131.00 | 155 318.00 | | 8 131.00 |
DL TOTAL (I) | 3 054 560.00 | 3 046 429.00 | | 3 054 560.00 |
DP Provisions for Risks | 2 500.00 | 7 000.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 7 000.00 | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 362 065.00 | 131 739.00 | | 362 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 519.00 | 269 898.00 | | 131 519.00 |
DX Trade payables and related accounts | 40 769.00 | 51 704.00 | | 40 769.00 |
DY Tax and social security liabilities | 43 283.00 | 78 577.00 | | 43 283.00 |
EA Other liabilities | 99 587.00 | 313 315.00 | | 99 587.00 |
EC TOTAL (IV) | 677 223.00 | 845 234.00 | | 677 223.00 |
ED (V) | 3 114.00 | 26 492.00 | | 3 114.00 |
EE Grand total (I to V) | 3 737 397.00 | 3 925 155.00 | | 3 737 397.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 130 500.00 | |
FG Production sold - services | | | 22 239.00 | |
FJ Net sales | | | 152 739.00 | |
FM Inventory production | | | 2 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 863.00 | |
FQ Other income | | | 9 498.00 | |
FR Total operating income (I) | | | 181 320.00 | |
FU Purchases of raw materials and other supplies | | | 7 273.00 | |
FW Other purchases and external expenses | | | 113 119.00 | |
FX Taxes, duties, and similar payments | | | 6 003.00 | |
FY Salaries and Wages | | | 92 137.00 | |
FZ Social Security Contributions | | | 35 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 504.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 277 023.00 | |
GG - OPERATING RESULT (I - II) | | | -95 704.00 | |
GH Attributed profit or transferred loss (III) | | | 170 762.00 | |
GI Supported loss or transferred profit (IV) | | | 2 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 826.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 17 078.00 | |
GR Interest and similar expenses | | | 3 350.00 | |
GS Negative differences of foreign exchange | | | 51.00 | |
GU Total financial expenses (VI) | | | 3 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 310.00 | | | 2 310.00 |
HD Total exceptional income (VII) | 2 310.00 | | | 2 310.00 |
HE Exceptional expenses on management operations | 80 375.00 | | | 80 375.00 |
HF Exceptional expenses on capital transactions | 379.00 | | | 379.00 |
HH Total exceptional expenses (VIII) | 80 754.00 | | | 80 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 444.00 | | | -78 444.00 |
HK Income tax | | 60 001.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 371 469.00 | 550 898.00 | | 371 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 338.00 | 395 580.00 | | 363 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 131.00 | 155 318.00 | | 8 131.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 288 300.00 | | 31 265.00 | 1 288 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 969 833.00 | |
I4 DECREASES Grand Total | | 1 588.00 | 1 317 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 588.00 | 348 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 650.00 | | 23 081.00 | 326 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 961 649.00 | | 8 184.00 | 961 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | | 4 500.00 | 7 000.00 |
7C Grand total | 7 000.00 | | 4 500.00 | 7 000.00 |
UE of which provisions and reversals: - Operating | | | 4 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 640.00 | 2 640.00 | | 2 640.00 |
8B Suppliers and Related Accounts | 40 769.00 | 40 769.00 | | 40 769.00 |
8D Social Security and Other Social Organizations | 43 283.00 | 43 283.00 | | 43 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 587.00 | 99 587.00 | | 99 587.00 |
UL Receivables related to investments | 171 481.00 | | 171 481.00 | 171 481.00 |
UT Other financial assets | 4 984.00 | | 4 984.00 | 4 984.00 |
UX Other trade receivables | 162 640.00 | 162 640.00 | | 162 640.00 |
VA Doubtful or disputed receivables | 3 652.00 | 3 652.00 | | 3 652.00 |
VB VAT | 22 923.00 | 22 923.00 | | 22 923.00 |
VC Group and associates | 173 573.00 | 173 573.00 | | 173 573.00 |
VG Loans with a maturity of up to one year at origin | 362 065.00 | 249 617.00 | 49 215.00 | 362 065.00 |
VI Group and Associates | 128 879.00 | 128 879.00 | | 128 879.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VM Income taxes | 45 001.00 | 45 001.00 | | 45 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 479 353.00 | 1 479 353.00 | | 1 479 353.00 |
VS Prepaid expenses | 11 233.00 | 11 233.00 | | 11 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 074 841.00 | 1 898 375.00 | 176 466.00 | 2 074 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 223.00 | 564 775.00 | 49 215.00 | 677 223.00 |
